Iguana Healthcare Management’s Achaogen Inc AKAO Stock Holding History

Iguana Healthcare Management’s Portfolio AKAO Stock Details AKAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.29M	Buy	100,000 +25,000	+33%	+$284K	0.85%	43
2017 Q4	$806K	Buy	75,000 +45,000	+150%	+$565K	0.52%	54
2017 Q3	$479K	Sell	30,000 -30,000	-50%	-$571K	0.26%	65
2017 Q2	$1.3M	Hold	60,000	–	–	0.74%	45
2017 Q1	$1.51M	Buy	60,000 +10,000	+20%	+$205K	0.75%	44
2016 Q4	$651K	Buy	+50,000	New	+$343K	0.39%	50
2014 Q3	–	Sell	-75,000	Closed	-$1.05M	–	85
2014 Q2	$1.05M	Buy	75,000 +20,000	+36%	+$280K	0.49%	54
2014 Q1	$851K	Buy	+55,000	New	+$951K	0.39%	63

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Iguana Healthcare Management's AKAO Position: Q1 2018 in Review

Iguana Healthcare Management increased its Achaogen Inc (AKAO) stake by 33% in Q1 2018, buying an estimated $284K and bringing the position to 100,000 shares worth $1.29M. The position accounts for 0.85% of the portfolio, ranked #43.

Iguana Healthcare Management first reported a position in AKAO in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q1 2018.

Iguana Healthcare Management held 100,000 shares of Achaogen Inc worth $1.29M as of Q1 2018.
Iguana Healthcare Management bought 25,000 Achaogen Inc shares in Q1 2018, an estimated $284K.
Achaogen Inc made up 0.85% of Iguana Healthcare Management's portfolio in Q1 2018, its #43 holding.
Iguana Healthcare Management first reported a position in Achaogen Inc in Q1 2014 and has held it in 8 quarters since.
Iguana Healthcare Management's Achaogen Inc position peaked at $1.51M in Q1 2017.
106 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.